|
Institutional
Holders
Total
Institutions:
|
487 6 |
|
Total
shares held :
|
91,655,062 |
|
% of shares
held :
|
85.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,838,174 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.85 |
|
Last
Quarter's Ending
Price :
|
$95.99 |
|
Last
Quarter's Average
Price :
|
$85.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,610,802
|
1.76%
|
|
|
Increased
Positions : |
177
|
6,905,610
|
7.53%
|
|
|
Unchanged
Positions : |
89
|
1,250,602
|
1.36%
|
|
|
Decreased
Positions : |
176
|
-6,130,827
|
-6.69%
|
|
|
Closed
Positions : |
39
|
-547,411
|
-0.6%
|
|
|
Guru
Positions : |
2
|
94,664
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
625 |
- |
2023-12-31 |
10,491,409 |
$1,007,070,000 |
103,300 |
|
BLACKROCK INC. |
575 |
- |
2023-12-31 |
10,392,201 |
$997,547,000 |
161,120 |
|
Select Equity Group L.P. |
16 |
- |
2023-12-31 |
5,557,056 |
$533,422,000 |
-150,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
255 |
- |
2023-12-31 |
5,320,861 |
$510,750,000 |
151,811 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
30 |
- |
2023-12-31 |
4,634,449 |
$444,861,000 |
454,203 |
|
STATE STREET CORP |
610 |
- |
2023-12-31 |
3,469,149 |
$334,240,000 |
123,173 |
|
MAIRS & POWER INC |
7 |
- |
2023-12-31 |
3,225,547 |
$309,620,000 |
18,899 |
|
VICTORY CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
3,001,510 |
$288,115,000 |
-98,573 |
|
PICTET ASSET MANAGEMENT SA |
96 |
- |
2023-06-30 |
2,423,969 |
$246,396,000 |
277,862 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
18 |
- |
2023-12-31 |
2,444,796 |
$234,676,000 |
-43,410 |
|
NEUBERGER BERMAN GROUP LLC |
144 |
- |
2023-12-31 |
2,249,406 |
$215,920,000 |
-14,116 |
|
Pictet Asset Management Holding SA |
117 |
- |
2023-12-31 |
2,239,637 |
$214,983,000 |
-139,106 |
|
WELLINGTON MANAGEMENT CO LLP |
418 |
- |
2023-12-31 |
1,845,724 |
$177,171,000 |
783,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
592 |
- |
2023-12-31 |
1,834,946 |
$175,894,000 |
75,136 |
|
NORDEA INVESTMENT MANAGEMENT AB |
142 |
- |
2023-12-31 |
1,529,678 |
$147,124,000 |
-126,499 |
|
J P MORGAN CHASE & CO |
710 |
- |
2023-12-31 |
1,369,826 |
$131,490,000 |
-1,305,359 |
|
BANK OF NEW YORK MELLON CORP |
552 |
- |
2023-12-31 |
1,288,414 |
$123,675,000 |
-41,586 |
|
MORGAN STANLEY |
1025 |
- |
2023-12-31 |
1,279,921 |
$122,860,000 |
297,047 |
|
Durable Capital Partners LP |
35 |
- |
2023-12-31 |
1,218,162 |
$116,931,000 |
-786,625 |
|
NORGES BANK |
587 |
*New |
2023-12-31 |
1,081,206 |
$103,785,000 |
1,081,206 |
|
INVESCO LTD |
750 |
- |
2023-12-31 |
1,077,147 |
$103,395,000 |
-132,578 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
62 |
- |
2023-12-31 |
1,023,745 |
$98,269,000 |
-3,197 |
|
AMUNDI |
393 |
- |
2023-12-31 |
981,670 |
$93,501,000 |
808,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1014 |
- |
2023-12-31 |
910,556 |
$87,410,000 |
-22,432 |
|
NORTHERN TRUST CORP |
690 |
- |
2023-12-31 |
882,175 |
$84,680,000 |
-43,919 |
|
TD ASSET MANAGEMENT INC |
216 |
- |
2023-12-31 |
818,260 |
$78,545,000 |
629,820 |
|
US BANCORP |
148 |
- |
2023-12-31 |
786,134 |
$75,461,000 |
-4,519 |
|
T. Rowe Price Investment Management Inc. |
346 |
- |
2023-12-31 |
703,783 |
$67,557,000 |
-50,554 |
|
BARCLAYS PLC |
429 |
- |
2023-12-31 |
663,782 |
$63,718,000 |
9,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
829 |
- |
2023-12-31 |
641,596 |
$61,587,000 |
26,708 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
614,877 |
$59,022,000 |
-202,696 |
|
GANNETT WELSH & KOTLER |
73 |
- |
2023-12-31 |
547,871 |
$52,590,000 |
-17,725 |
|
WELLS FARGO & CO/MN |
669 |
- |
2023-12-31 |
542,263 |
$52,052,000 |
140,096 |
|
LEGAL & GENERAL GROUP PLC |
658 |
- |
2023-12-31 |
528,465 |
$50,727,000 |
103,794 |
|
MILLENNIUM MANAGEMENT LLC |
501 |
- |
2023-12-31 |
508,993 |
$48,858,000 |
482,497 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
599 |
- |
2023-12-31 |
468,206 |
$44,943,000 |
33,158 |
|
EPOCH INVESTMENT PARTNERS INC. |
178 |
- |
2023-12-31 |
459,717 |
$44,128,000 |
328,550 |
|
PRINCIPAL FINANCIAL GROUP INC |
542 |
- |
2023-12-31 |
394,303 |
$37,849,000 |
-2,598 |
|
PROSHARE ADVISORS LLC |
180 |
- |
2023-12-31 |
366,030 |
$35,135,000 |
24,262 |
|
RHUMBLINE ADVISERS |
432 |
- |
2023-12-31 |
353,992 |
$33,980,000 |
-481 |
|
SPF BEHEER BV |
30 |
- |
2024-03-31 |
360,191 |
$33,134,000 |
-74,449 |
|
Swiss National Bank |
543 |
- |
2023-12-31 |
323,900 |
$31,091,000 |
-10,300 |
|
BTIM CORP. |
|
- |
2023-12-31 |
316,031 |
$30,336,000 |
2,637 |
|
NUVEEN ASSET MANAGEMENT, LLC |
951 |
- |
2023-12-31 |
280,076 |
$26,885,000 |
-22,672 |
|
NFJ INVESTMENT GROUP LLC |
46 |
- |
2023-12-31 |
277,074 |
$26,596,000 |
-20,302 |
|
BANK OF AMERICA CORP /DE/ |
1601 |
- |
2023-12-31 |
267,424 |
$25,670,000 |
-513,238 |
|
RAYMOND JAMES & ASSOCIATES |
633 |
- |
2023-12-31 |
265,204 |
$25,457,000 |
50,105 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
549 |
- |
2023-12-31 |
259,534 |
$24,913,000 |
-10,097 |
|
VAN ECK ASSOCIATES CORP |
223 |
- |
2023-12-31 |
236,321 |
$22,684,000 |
-27,790 |
|
STIFEL FINANCIAL CORP |
470 |
- |
2023-12-31 |
233,077 |
$22,373,000 |
115,261 |
|
JANE STREET GROUP LLC |
494 |
- |
2023-12-31 |
231,139 |
$22,187,000 |
231,139 |
|
DEUTSCHE BANK AG |
773 |
- |
2023-12-31 |
228,644 |
$21,948,000 |
65,539 |
|
ROYAL BANK OF CANADA |
1105 |
- |
2023-12-31 |
217,591 |
$20,886,000 |
140,465 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
85 |
- |
2024-03-31 |
225,773 |
$20,688,000 |
79,189 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
712 |
- |
2024-03-31 |
211,338 |
$19,365,000 |
-7,703 |
|
AMERIPRISE FINANCIAL INC |
1307 |
- |
2023-12-31 |
193,667 |
$18,593,000 |
-2,786 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
179,069 |
$17,189,000 |
865 |
|
CREDIT SUISSE/ |
707 |
- |
2023-12-31 |
172,172 |
$16,527,000 |
6,030 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
378 |
- |
2023-12-31 |
163,494 |
$15,694,000 |
-21,515 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
491 |
- |
2023-12-31 |
156,840 |
$15,055,000 |
-6 |
|
GOLDMAN SACHS GROUP INC/ |
1771 |
- |
2023-12-31 |
156,784 |
$15,050,000 |
-6,785 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
558 |
- |
2023-12-31 |
154,870 |
$14,866,000 |
1,966 |
|
Schonfeld Strategic Advisors LLC |
214 |
- |
2023-12-31 |
154,287 |
$14,810,000 |
154,287 |
|
ROCKLAND TRUST CO |
43 |
- |
2024-03-31 |
160,239 |
$14,683,000 |
6,016 |
|
Retirement Systems of Alabama |
331 |
- |
2023-12-31 |
151,637 |
$14,556,000 |
322 |
|
ALLIANCEBERNSTEIN L.P. |
991 |
- |
2023-12-31 |
146,559 |
$14,068,000 |
-1,432 |
|
AMERICAN INTERNATIONAL GROUP INC |
239 |
- |
2023-12-31 |
141,177 |
$13,552,000 |
-6,149 |
|
SEI INVESTMENTS CO |
759 |
- |
2023-12-31 |
136,116 |
$13,066,000 |
-10,277 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
715 |
- |
2023-12-31 |
135,686 |
$13,024,000 |
-9,815 |
|
DORSEY & WHITNEY TRUST CO LLC |
24 |
- |
2023-12-31 |
135,380 |
$12,995,000 |
5,005 |
|
CITIGROUP INC |
749 |
- |
2023-12-31 |
134,321 |
$12,893,000 |
100,339 |
|
CIM LLC |
21 |
- |
2023-12-31 |
138,392 |
$12,882,000 |
-4,733 |
|
BANK OF NOVA SCOTIA / |
363 |
- |
2023-12-31 |
132,209 |
$12,690,000 |
129,743 |
|
FIL LTD |
478 |
- |
2023-12-31 |
128,729 |
$12,357,000 |
0 |
|
HRT FINANCIAL LLC |
116 |
*New |
2023-12-31 |
126,451 |
$12,138,000 |
126,451 |
|
CITADEL ADVISORS LLC |
1085 |
- |
2023-12-31 |
117,604 |
$11,289,000 |
107,988 |
|
KENNEDY CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
115,298 |
$11,067,000 |
16,862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
555 |
- |
2023-12-31 |
115,049 |
$11,044,000 |
87 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
112,368 |
$10,786,000 |
3,370 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
108,403 |
$10,406,000 |
-5,986 |
|
ENVESTNET ASSET MANAGEMENT INC |
1426 |
- |
2023-12-31 |
107,980 |
$10,365,000 |
-20,450 |
|
Thematics Asset Management |
81 |
- |
2023-12-31 |
106,473 |
$10,220,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
470 |
- |
2023-12-31 |
105,135 |
$10,092,000 |
5,040 |
|
Running Oak Capital LLC |
52 |
- |
2024-03-31 |
98,968 |
$9,068,000 |
13,697 |
|
Connectus Wealth LLC |
110 |
- |
2023-12-31 |
93,874 |
$9,011,000 |
73 |
|
MANUFACTURERES LIFE INSURANCE CO |
879 |
- |
2023-12-31 |
93,849 |
$9,009,000 |
-467 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
127 |
- |
2023-12-31 |
90,400 |
$8,677,000 |
90,400 |
|
TEXAS PERMANENT SCHOOL FUND |
240 |
- |
2023-12-31 |
89,707 |
$8,611,000 |
1,461 |
|
Bell Asset Management Ltd |
32 |
- |
2023-12-31 |
89,642 |
$8,605,000 |
11 |
|
ALPS ADVISERS INC |
157 |
- |
2023-12-31 |
86,348 |
$8,289,000 |
11,363 |
|
D E SHAW & CO INC |
843 |
- |
2023-12-31 |
84,475 |
$8,109,000 |
35,695 |
|
ExodusPoint Capital Management LP |
207 |
- |
2023-12-31 |
83,532 |
$8,018,000 |
81,122 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
83,428 |
$8,008,000 |
5,325 |
|
Squarepoint Ops LLC |
519 |
- |
2023-12-31 |
82,129 |
$7,884,000 |
76,936 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
626 |
- |
2023-12-31 |
75,576 |
$7,243,000 |
169 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
164 |
- |
2023-12-31 |
73,025 |
$7,009,000 |
72,690 |
|
UBS Group AG |
1694 |
- |
2023-12-31 |
72,702 |
$6,979,000 |
12,602 |
|
CHILTON INVESTMENT CO LLC |
50 |
- |
2023-12-31 |
71,143 |
$6,829,000 |
24,599 |
|
AMALGAMATED BANK |
328 |
- |
2023-12-31 |
71,066 |
$6,822,000 |
-6,320 |
|
REGIONS FINANCIAL CORP |
189 |
- |
2023-12-31 |
70,588 |
$6,776,000 |
13,079 |
|
|
100 Records found
|
1
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